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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 311.00 | 311.00 | | 311.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 480.00 | 2 346.00 | 1 134.00 | 3 480.00 |
AT Other tangible assets | 4 917.00 | 2 458.00 | 2 458.00 | 4 917.00 |
BJ TOTAL (I) | 38 708.00 | 5 116.00 | 33 593.00 | 38 708.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 5 166.00 | | 5 166.00 | 5 166.00 |
CO Grand total (0 to V) | 43 874.00 | 5 116.00 | 38 759.00 | 43 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 642.00 | | | -1 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 010.00 | -1 642.00 | | 10 010.00 |
DL TOTAL (I) | 9 368.00 | -642.00 | | 9 368.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 663.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 838.00 | 4 729.00 | | 21 838.00 |
DX Trade payables and related accounts | 2 094.00 | 1 667.00 | | 2 094.00 |
DY Tax and social security liabilities | 5 130.00 | 687.00 | | 5 130.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 29 390.00 | 7 746.00 | | 29 390.00 |
EE Grand total (I to V) | 38 758.00 | 7 104.00 | | 38 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 664.00 | | 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 696.00 | | 76 696.00 | 76 696.00 |
FG Production sold - services | 4 114.00 | | 4 114.00 | 4 114.00 |
FJ Net sales | 80 810.00 | | 80 810.00 | 80 810.00 |
FR Total operating income (I) | | | 80 810.00 | |
FS Purchases of goods (including customs duties) | | | 4 701.00 | |
FU Purchases of raw materials and other supplies | | | 45 355.00 | |
FW Other purchases and external expenses | | | 17 287.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 70 800.00 | |
GG - OPERATING RESULT (I - II) | | | 10 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 810.00 | 34 000.00 | | 80 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 800.00 | 35 642.00 | | 70 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 010.00 | -1 642.00 | | 10 010.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 640.00 | | | 3 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160.00 | | | 160.00 |
I4 DECREASES Grand Total | | | 3 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480.00 | | | 3 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29.00 | 1 316.00 | | 29.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4.00 | 156.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 1 160.00 | | 25.00 |
